| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
86.208 |
2,90 |
9.167 |
22,23 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
100.591 |
1,94 |
11.670 |
11,21 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19.795 |
0,00 |
2.105 |
18,79 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63.650 |
31,89 |
7.384 |
147.580,00 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
74 |
0,00 |
9 |
14,29 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
454 |
-29,06 |
53 |
-23,53 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3.798 |
0,00 |
441 |
9,18 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.313 |
-0,39 |
245 |
-0,41 |
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
60 |
0,00 |
7 |
0,00 |
|
| 2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Donoghue Forlines LLC
|
|
|
|
13.432 |
-11,29 |
1.558 |
-3,23 |
|
| 2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
41.034 |
0,00 |
4.364 |
18,79 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
48.170 |
0,44 |
5.588 |
9,59 |
|
| 2025-11-07 |
13F |
Jacobi Capital Management LLC
|
|
|
|
14.342 |
2,28 |
1.664 |
11,54 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
5.227 |
-2,32 |
606 |
6,69 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.593 |
-52,47 |
1.353 |
-42,65 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SHE - SPDR SSGA Gender Diversity Index ETF
|
|
|
|
2.733 |
0,00 |
291 |
18,85 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
52 |
|
6 |
|
|
| 2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
9.600 |
-1,03 |
1.021 |
17,51 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
68.126 |
-2,60 |
7.903 |
6,27 |
|
| 2025-11-03 |
13F |
Stablepoint Partners, LLC
|
|
|
|
2.192 |
-0,32 |
254 |
9,01 |
|
| 2025-08-25 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77.501 |
-4,63 |
7.462 |
-7,48 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.054 |
3,74 |
112 |
24,44 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
STNC - Hennessy Stance ESG Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
4.586 |
42,33 |
532 |
55,56 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.653 |
-20,24 |
424 |
-13,14 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
7.567 |
4,30 |
878 |
13,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.433 |
0,35 |
152 |
19,69 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
352.495 |
-37,25 |
40.893 |
-31,55 |
|
| 2025-10-15 |
13F |
Brookstone Capital Management
|
|
|
|
8.227 |
-0,47 |
954 |
8,53 |
|
| 2025-09-22 |
NP |
TBLRX - Transamerica Balanced II R
|
|
|
|
836 |
-73,44 |
93 |
-65,17 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB
|
|
|
|
1.323 |
-5,03 |
141 |
12,90 |
|
| 2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
65.817 |
36,50 |
6.999 |
62,14 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
247.354 |
0,00 |
27.642 |
26,85 |
|
| 2025-11-04 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1.051.860 |
-12,96 |
122.026 |
-5,05 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.283.435 |
56,89 |
148.891 |
71,16 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
6.293 |
-6,44 |
669 |
11,13 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
151 |
-3,82 |
18 |
6,25 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
39 |
|
5 |
|
|
| 2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
36.200 |
-6,22 |
3.850 |
11,40 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
68.255 |
-4,01 |
7.627 |
21,76 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.940 |
|
844 |
|
|
| 2025-07-24 |
NP |
SHP ETF Trust - NEOS S&P 500(R) High Income ETF
|
|
|
|
23.176 |
20,93 |
2.231 |
17,36 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
914 |
0,00 |
106 |
9,28 |
|
| 2025-11-13 |
13F |
RMB Capital Management, LLC
|
|
|
|
8.045 |
0,47 |
933 |
9,64 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.400 |
0,00 |
278 |
9,02 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.293 |
0,00 |
137 |
19,13 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.821 |
115,09 |
1.255 |
135,02 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
13.900 |
40,40 |
1.613 |
53,23 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
15.991 |
100,24 |
2 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Put
|
|
11.800 |
122,64 |
1.370 |
-41,37 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
258 |
-75,29 |
0 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
Call
|
|
19.500 |
1.047,06 |
2.264 |
202,14 |
|
| 2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
4.393 |
0,57 |
491 |
27,60 |
|
| 2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
9 |
50,00 |
1 |
|
|
| 2025-09-26 |
NP |
CESGX - Coho Relative Value ESG Fund
|
|
|
|
13.452 |
-1,02 |
1.503 |
25,56 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8.639 |
0,00 |
919 |
18,76 |
|
| 2025-11-05 |
13F |
Soundwatch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.157 |
-26,49 |
129 |
-6,52 |
|
| 2025-11-05 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6.242 |
-62,63 |
724 |
-59,23 |
|
| 2025-11-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
3.813 |
-16,49 |
442 |
-8,87 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Buy-write Income Fund
|
|
|
|
23.543 |
0,00 |
2.504 |
18,79 |
|
| 2025-09-26 |
NP |
COHOX - Coho Relative Value Equity Fund Advisor Class Shares
|
|
|
|
33.694 |
-14,84 |
3.765 |
8,03 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.963 |
-4,35 |
924 |
4,29 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
60.517 |
-1,10 |
7.021 |
7,88 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
352.137 |
4,57 |
40.851 |
14,07 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)
|
|
|
|
5.153 |
-2,85 |
548 |
15,40 |
|
| 2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4.700 |
-0,00 |
-453 |
-3,00 |
|
| 2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
4.378 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.174 |
-1,14 |
252 |
8,15 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62.900 |
-13,36 |
7.297 |
-5,48 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.800 |
-64,49 |
1.137 |
-61,28 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
19.437 |
-3,00 |
2.172 |
23,06 |
|
| 2025-11-06 |
13F |
Fairscale Capital, LLC
|
|
|
|
325 |
0,00 |
38 |
2,78 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1.848 |
-12,91 |
178 |
-15,71 |
|
| 2025-10-10 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1.708 |
0,00 |
198 |
9,39 |
|
| 2025-10-28 |
13F |
Peoples Financial Services Corp.
|
|
|
|
2.189 |
31,39 |
254 |
42,94 |
|
| 2025-11-04 |
13F |
National Pension Service
|
|
|
|
523.791 |
5,80 |
60.765 |
15,42 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
11.087 |
31,25 |
1.286 |
43,21 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
145.612 |
-3,86 |
16.892 |
4,89 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
522.440 |
-10,88 |
58.383 |
13,04 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
82.800 |
-3,72 |
8.805 |
14,35 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
57.050 |
-2,11 |
6.067 |
16,27 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
107.216 |
2,84 |
11.401 |
22,16 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
154 |
1,99 |
16 |
23,08 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Financials
|
|
|
|
1.367 |
-8,44 |
145 |
9,02 |
|
| 2025-10-21 |
13F |
Global Financial Private Client, LLC
|
|
|
|
17.450 |
-1,61 |
2.024 |
7,37 |
|
| 2025-11-10 |
13F |
AMG National Trust Bank
|
|
|
|
2.600 |
0,00 |
302 |
9,06 |
|
| 2025-10-22 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
3.000 |
0,00 |
348 |
9,09 |
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
104 |
0,00 |
12 |
9,09 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
5.632 |
1,24 |
629 |
28,37 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
28.359 |
695,48 |
3.169 |
909,24 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
2.729 |
0,00 |
317 |
8,97 |
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
117 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
20.048 |
12,49 |
2.240 |
42,68 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
69.952 |
10,30 |
7.439 |
31,02 |
|
| 2025-10-21 |
13F |
Coastline Trust Co
|
|
|
|
500 |
0,00 |
58 |
9,43 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
479.091 |
6,54 |
55.579 |
16,23 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
453.307 |
-23,94 |
52.588 |
-17,02 |
|
| 2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
82 |
-64,81 |
7 |
-69,57 |
|
| 2025-11-04 |
13F |
Van Cleef Asset Management,Inc
|
|
|
|
2.300 |
0,00 |
267 |
9,02 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
3.256 |
|
378 |
|
|
| 2025-10-20 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
4.185 |
-30,08 |
486 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
4.512 |
-7,27 |
523 |
1,16 |
|
| 2025-11-07 |
13F |
Bbr Partners, Llc
|
|
|
|
3.900 |
0,00 |
452 |
9,18 |
|
| 2025-10-02 |
13F |
InvesTrust
|
|
|
|
7.550 |
0,00 |
876 |
9,10 |
|
| 2025-08-28 |
NP |
SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
|
|
|
1.122 |
0,00 |
119 |
19,00 |
|
| 2025-10-17 |
13F |
Plimoth Trust Co Llc
|
|
|
|
3.570 |
-7,63 |
414 |
0,73 |
|
| 2025-10-21 |
13F |
Financial Consulate, Inc
|
|
|
|
20 |
|
2 |
|
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.452.060 |
-11,52 |
162.268 |
12,23 |
|
| 2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
30.300 |
0,00 |
3.515 |
9,09 |
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
47.175 |
0,00 |
5.473 |
9,09 |
|
| 2025-10-31 |
13F |
Copia Wealth Management
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
| 2025-11-03 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10.500 |
|
1.218 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
2.747.646 |
36,75 |
318.754 |
49,19 |
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
25.044 |
106,96 |
2.905 |
125,89 |
|
| 2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
178.686 |
-1,35 |
17.204 |
-4,28 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.114 |
9,57 |
361 |
19,54 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
214.150 |
0,08 |
24.684 |
9,17 |
|
| 2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15.062 |
133,16 |
1.602 |
176,99 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
26.805 |
-10,96 |
2.995 |
12,93 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19.582 |
|
2.272 |
|
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
92.805 |
11,97 |
10.371 |
42,02 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
10.281 |
16,92 |
1.193 |
27,49 |
|
| 2025-10-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
519 |
0,00 |
60 |
9,09 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
49.943 |
2,53 |
5.581 |
30,06 |
|
| 2025-08-26 |
NP |
IVE - iShares S&P 500 Value ETF
|
|
|
|
456.983 |
1,68 |
48.596 |
20,77 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2.562.678 |
-6,43 |
286.379 |
18,68 |
|
| 2025-10-27 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
180 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16.065 |
62,83 |
1.864 |
77,60 |
|
| 2025-11-10 |
13F |
Aries Wealth Management
|
|
|
|
4.779 |
0,00 |
554 |
9,06 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
46.775 |
-2,58 |
5.426 |
6,29 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
96.000 |
-1,03 |
10.209 |
17,55 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
960 |
1,48 |
111 |
11,00 |
|
| 2025-06-27 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.715 |
139,47 |
4.259 |
161,29 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
23.506 |
1,25 |
2.727 |
10,45 |
|
| 2025-07-24 |
NP |
Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy
|
|
|
|
19 |
|
2 |
|
|
| 2025-11-18 |
13F/A |
Silvant Capital Management LLC
|
|
|
|
548 |
0,00 |
64 |
8,62 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
305.400 |
20,85 |
32.476 |
43,55 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.640 |
62,52 |
549 |
81,19 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
2.076 |
3,18 |
241 |
12,68 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
7.300 |
0,00 |
816 |
26,75 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
31.533 |
41,52 |
3.036 |
37,27 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
12 |
|
1 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.010.470 |
2,26 |
107.453 |
21,46 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Balboa Wealth Partners
|
|
|
|
2.034 |
|
236 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio
|
|
|
|
273.239 |
0,00 |
29.056 |
18,78 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
68.262 |
8,59 |
7.919 |
18,46 |
|
| 2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4.739 |
11,48 |
456 |
8,31 |
|
| 2025-10-17 |
13F |
Boston Trust Walden Corp
|
|
|
|
7.621 |
-16,77 |
884 |
-9,15 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
45.887 |
-7,70 |
5.323 |
0,70 |
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
10 |
|
1 |
|
|
| 2025-07-22 |
NP |
FLCC - Federated Hermes MDT Large Cap Core ETF
|
|
|
|
3.506 |
23,76 |
338 |
19,93 |
|
| 2025-11-13 |
13F |
LM Advisors LLC
|
|
|
|
2.330 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
42.925 |
0,00 |
4.797 |
26,84 |
|
| 2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
6.095 |
0,61 |
707 |
9,78 |
|
| 2025-11-17 |
13F |
Silicon Valley Capital Partners
|
|
|
|
2.433 |
|
282 |
|
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
15.756 |
-7,26 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
2.209 |
|
256 |
|
|
| 2025-11-14 |
13F |
Prudential Plc
|
|
|
|
107.483 |
28,86 |
12.469 |
40,57 |
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.090.312 |
-50,17 |
126.487 |
-45,64 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
135 |
82,43 |
15 |
150,00 |
|
| 2025-08-27 |
NP |
RYTTX - S&P 500 2x Strategy Fund A
|
|
|
|
923 |
0,22 |
98 |
19,51 |
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
38.436 |
1,60 |
4.459 |
10,84 |
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
82.228 |
-0,96 |
9.539 |
8,04 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I
|
|
|
|
21.115 |
-5,75 |
2.245 |
11,97 |
|
| 2025-11-05 |
13F |
Aurdan Capital Management, LLC
|
|
|
|
34.929 |
-16,22 |
4.052 |
-8,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB
|
|
|
|
815 |
0,00 |
87 |
19,44 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
167.080 |
0,00 |
17.767 |
18,78 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
625.392 |
-53,63 |
69.888 |
-47,42 |
|
| 2025-09-17 |
NP |
NMFAX - Nationwide Dynamic U.S. Growth Fund Class A
|
|
|
|
7.325 |
0,00 |
819 |
26,82 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
12.725 |
-0,57 |
1.476 |
8,53 |
|
| 2025-10-20 |
13F |
Davidson Trust Co
|
|
|
|
2.448 |
0,00 |
284 |
8,85 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
35.884 |
177,10 |
4.163 |
202,25 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-8.356 |
361,40 |
-805 |
548,39 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
754 |
2,59 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
23.963 |
-2,89 |
2.780 |
5,91 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10.456 |
660,99 |
1.213 |
357,74 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
18.576 |
-0,86 |
1.975 |
17,77 |
|
| 2025-10-31 |
13F |
Modera Wealth Management, LLC
|
|
|
|
3.120 |
-2,92 |
362 |
5,87 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II
|
|
|
|
12.105 |
-3,44 |
1.287 |
14,71 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
311 |
9,12 |
36 |
20,00 |
|
| 2025-10-20 |
13F |
Benin Management CORP
|
|
|
|
10.610 |
-2,84 |
1.231 |
5,94 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
313.843 |
1,34 |
36.409 |
10,56 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
11.211 |
-0,85 |
1.192 |
17,79 |
|
| 2025-08-29 |
NP |
WOMN - Impact Shares YWCA Women's Empowerment ETF
|
|
|
|
853 |
1,55 |
91 |
20,00 |
|
| 2025-11-06 |
13F |
Wealthfront Advisers Llc
|
|
|
|
67.247 |
-0,96 |
7.801 |
8,05 |
|
| 2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
1.739 |
0,00 |
185 |
18,71 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
11.734 |
1,03 |
1.248 |
20,02 |
|
| 2025-11-14 |
13F |
Davis Asset Management, L.P.
|
|
|
|
1.200.000 |
0,00 |
139.212 |
9,09 |
|
| 2025-08-26 |
NP |
HLEIX - JPMorgan Equity Index Fund Class I
|
|
|
|
62.537 |
-0,82 |
6.650 |
17,80 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
7.353 |
0,00 |
708 |
-3,02 |
|
| 2025-11-06 |
13F |
Boston Private Wealth Llc
|
|
|
|
4.233 |
-2,44 |
491 |
6,51 |
|
| 2025-08-26 |
NP |
WFIOX - Wells Fargo Index Fund Administrator Class
|
|
|
|
7.223 |
-2,75 |
768 |
15,66 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
133.613 |
9,77 |
15.500 |
42,24 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
54.560 |
0,00 |
6.097 |
26,86 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
35.426 |
-76,81 |
4.110 |
-74,70 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
23.731 |
0,00 |
2.732 |
8,67 |
|
| 2025-08-26 |
NP |
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6
|
|
|
|
109.105 |
-52,05 |
11.602 |
-31,09 |
|
| 2025-10-30 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
301 |
|
35 |
|
|
| 2025-09-29 |
NP |
PTLC - Pacer Trendpilot US Large Cap ETF
|
|
|
|
17.844 |
-11,55 |
1.994 |
-2,73 |
|
| 2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.113 |
-0,23 |
4.189 |
8,83 |
|
| 2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
618 |
-97,00 |
60 |
-97,11 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
7.438.219 |
0,35 |
859.382 |
9,49 |
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
5.661 |
0,35 |
657 |
9,52 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
4.241 |
51,03 |
492 |
65,10 |
|
| 2025-10-28 |
13F |
Wealth Effects Llc
|
|
|
|
5.554 |
0,00 |
644 |
9,15 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
397.600 |
0,00 |
46.126 |
9,09 |
|
| 2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
900.000 |
0,00 |
95.706 |
18,78 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
8.020 |
-1,76 |
930 |
7,14 |
|
| 2025-11-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
1.050 |
0,00 |
122 |
9,01 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9.349 |
-56,82 |
994 |
-48,71 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
58.281 |
-23,17 |
6.761 |
-16,18 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
7.125 |
5,15 |
827 |
14,72 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
75.474 |
-5,08 |
8.756 |
3,56 |
|
| 2025-08-28 |
NP |
SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
12.350 |
-0,94 |
1.313 |
17,65 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
119.503 |
124,33 |
13.864 |
144,76 |
|
| 2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
640.428 |
-11,44 |
68.103 |
5,19 |
|
| 2025-11-13 |
13F |
Rathbone Brothers plc
|
|
|
|
51.958 |
-3,21 |
6.028 |
5,59 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
195.321 |
-1,93 |
22.659 |
6,99 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
200,00 |
1 |
|
|
| 2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
534.807 |
-1,04 |
51.491 |
-3,98 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
118.658 |
-6,65 |
13.260 |
18,42 |
|
| 2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
2.750 |
0,00 |
292 |
18,70 |
|
| 2025-11-17 |
13F/A |
Icon Advisers Inc/co
|
|
|
|
60 |
0,00 |
7 |
0,00 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
5.272 |
0,50 |
612 |
9,69 |
|
| 2025-08-22 |
NP |
PEPS - Parametric Equity Plus ETF
|
|
|
|
694 |
24,37 |
74 |
48,98 |
|
| 2025-11-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
17.770 |
-0,56 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service
|
|
|
|
6.817 |
2,96 |
725 |
22,30 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
580 |
-6,90 |
62 |
10,91 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
14.759 |
0,92 |
1.712 |
10,10 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
30.654 |
0,00 |
3.426 |
26,85 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.628 |
0,00 |
173 |
19,31 |
|
| 2025-07-25 |
NP |
SNPE - Xtrackers S&P 500 ESG ETF
|
|
|
|
13.960 |
-1,14 |
1.344 |
-4,07 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
1.968 |
|
209 |
|
|
| 2025-11-14 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
12.369 |
-8,99 |
1.435 |
-0,76 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
7.503 |
0,00 |
863 |
19,39 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
20.779 |
-0,59 |
2.411 |
8,46 |
|
| 2025-10-09 |
13F |
Hummer Financial Advisory Services Inc
|
|
|
|
2.400 |
0,00 |
278 |
9,02 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
54 |
-96,61 |
6 |
-95,71 |
|
| 2025-11-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.733 |
40,79 |
2.753 |
53,63 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.500 |
8,93 |
279 |
38,12 |
|
| 2025-09-29 |
NP |
FAS - Direxion Daily Financial Bull 3X Shares
|
|
|
|
70.124 |
7,79 |
7.836 |
36,73 |
|
| 2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
30.892 |
0,00 |
3.285 |
18,81 |
|
| 2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
11.181 |
0,00 |
1.189 |
18,68 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
183.502 |
13,51 |
19.514 |
34,82 |
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
4.065 |
0,47 |
472 |
9,53 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.119 |
-5,49 |
119 |
11,32 |
|
| 2025-10-29 |
13F |
Caldwell Securities, Inc
|
|
|
|
4.050 |
-5,81 |
470 |
2,63 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
322.890 |
6,16 |
37.458 |
15,81 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
445.230 |
28,85 |
51.660 |
143.400,00 |
|
| 2025-10-31 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
39.085 |
-0,43 |
4.534 |
8,62 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4.736 |
0,17 |
549 |
9,36 |
|
| 2025-11-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
19.190 |
0,80 |
2.226 |
9,98 |
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5.181 |
0,00 |
551 |
18,79 |
|
| 2025-10-24 |
13F |
Culbertson A N & Co Inc
|
|
|
|
8.072 |
-0,62 |
936 |
8,46 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
3.900 |
5,41 |
452 |
15,01 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
49.175 |
0,96 |
5.705 |
10,14 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.774 |
55,20 |
1.250 |
69,24 |
|
| 2025-11-03 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.505 |
-3,02 |
407 |
5,73 |
|
| 2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
4.389 |
69,66 |
467 |
101,73 |
|
| 2025-07-30 |
NP |
GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A
|
|
|
|
732 |
123,17 |
70 |
118,75 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
4.254 |
|
494 |
|
|
| 2025-11-10 |
13F |
Zhang Financial LLC
|
|
|
|
3.247 |
0,00 |
377 |
8,99 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2.117 |
22,23 |
237 |
55,26 |
|
| 2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
8.653 |
-33,92 |
920 |
-21,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
20.144 |
0,00 |
2.251 |
26,89 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
6.882 |
-10,09 |
769 |
14,09 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
2.334 |
0,69 |
271 |
9,76 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
803 |
-40,34 |
85 |
-29,17 |
|
| 2025-11-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
14.300 |
-0,51 |
1.659 |
8,51 |
|
| 2025-07-22 |
NP |
FLCV - Federated Hermes MDT Large Cap Value ETF
|
|
|
|
5.637 |
25,16 |
543 |
21,52 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
434 |
-4,19 |
50 |
4,17 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
9.562 |
24,55 |
1 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
23.774 |
-9,92 |
2.528 |
7,03 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4.534 |
0,00 |
437 |
-2,90 |
|
| 2025-11-03 |
13F |
AE Wealth Management LLC
|
|
|
|
56.988 |
|
6.611 |
|
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
663.165 |
-11,21 |
74.109 |
12,63 |
|
| 2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
81.758 |
|
8.694 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
1.405 |
-10,57 |
149 |
6,43 |
|
| 2025-10-16 |
13F |
City State Bank
|
|
|
|
350 |
0,00 |
41 |
8,11 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.757 |
-4,77 |
293 |
13,13 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
56.492 |
4,21 |
6.554 |
13,69 |
|
| 2025-10-24 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
6.755 |
14,49 |
784 |
24,88 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
269.686 |
-8,50 |
31.286 |
-0,18 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
1.919 |
0,00 |
223 |
8,82 |
|
| 2025-10-10 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
334.476 |
-8,56 |
38.803 |
-0,24 |
|
| 2025-07-28 |
NP |
SPXT - S&P 500 ex-Technology ETF
|
|
|
|
1.740 |
2,90 |
168 |
0,00 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
24.305 |
134,11 |
2.820 |
155,34 |
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
75 |
0,00 |
8 |
33,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
17.656 |
-5,13 |
1.973 |
20,38 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
859.408 |
19,51 |
82.744 |
15,96 |
|
| 2025-10-17 |
13F |
VERITY Wealth Advisors
|
|
|
|
4.964 |
0,00 |
576 |
9,11 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
4.694 |
|
545 |
|
|
| 2025-08-28 |
NP |
QUS - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
8.226 |
4,98 |
875 |
24,68 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
1.240 |
-22,50 |
144 |
-15,88 |
|
| 2025-09-23 |
NP |
MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class
|
|
|
|
8.915 |
0,00 |
996 |
26,88 |
|
| 2025-10-29 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
3.152 |
64,34 |
366 |
79,80 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.373.995 |
34,50 |
275.407 |
46,73 |
|
| 2025-10-15 |
13F |
Busey Wealth Management
|
|
|
|
4.062 |
-0,10 |
471 |
9,03 |
|
| 2025-08-14 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3.019.111 |
-13,67 |
350 |
-5,66 |
|
| 2025-08-25 |
NP |
KNGZ - US Equity Dividend Select ETF
|
|
|
|
4.782 |
13,56 |
509 |
34,75 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.600 |
24,14 |
418 |
35,39 |
|
| 2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
9.702 |
-9,79 |
934 |
-12,46 |
|
| 2025-10-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.821 |
|
211 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.971 |
19,10 |
2.296 |
52,96 |
|
| 2025-11-13 |
13F |
Camden Capital, LLC
|
|
|
|
2.227 |
|
258 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.010 |
-0,20 |
117 |
9,35 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.476 |
4,07 |
403 |
13,52 |
|
| 2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
31.384 |
0,55 |
3.337 |
19,43 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
983 |
-1,80 |
110 |
23,86 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
27.139 |
1,43 |
3.148 |
10,65 |
|
| 2025-12-03 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
68.442 |
12,72 |
7.940 |
22,97 |
|
| 2025-11-06 |
13F |
IMA Wealth, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
1.773 |
|
206 |
|
|
| 2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
21.694 |
1,52 |
2.089 |
-1,51 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
97.368 |
-3,47 |
11.296 |
5,31 |
|
| 2025-08-26 |
NP |
MCDS - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
646 |
0,00 |
69 |
19,30 |
|
| 2025-11-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
127.264 |
-5,41 |
15 |
0,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
1.737.923 |
-10,34 |
201.616 |
-2,19 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.309 |
-2,62 |
2.704 |
6,25 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Hedged Equity Portfolio Class P
|
|
|
|
9.448 |
-44,23 |
1.005 |
-19,87 |
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
395.501 |
3,63 |
45.882 |
13,05 |
|
| 2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
22.603 |
-1,75 |
2.176 |
-4,65 |
|
| 2025-11-03 |
13F |
Arizona State Retirement System
|
|
|
|
83.987 |
-0,43 |
9.743 |
8,63 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.305 |
0,00 |
607 |
-2,88 |
|
| 2025-10-07 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
3.947 |
0,00 |
458 |
9,07 |
|
| 2025-10-14 |
13F |
Security National Bank Of Sioux City Iowa /ia/
|
|
|
|
20.687 |
-0,13 |
2.400 |
8,95 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
500.861 |
-1,25 |
58.105 |
7,74 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
2.275.823 |
-22,37 |
264.022 |
-15,31 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
296 |
0,00 |
34 |
9,68 |
|
| 2025-10-31 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
93.194 |
-5,43 |
10.831 |
3,42 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
219.333 |
-4,09 |
25.445 |
4,63 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
2.419 |
-14,58 |
270 |
6,72 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
98.100 |
37,01 |
10.963 |
73,81 |
|
| 2025-07-22 |
NP |
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
14.940 |
-0,48 |
1.438 |
-3,43 |
|
| 2025-11-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
3.207 |
-2,23 |
372 |
6,90 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4.343 |
-4,53 |
462 |
13,27 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
8.546 |
7,24 |
909 |
27,35 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.089 |
0,67 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
58.996 |
137,98 |
6.844 |
159,64 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
775.000 |
112,33 |
82.414 |
152,20 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
568.000 |
3.517,83 |
65.894 |
3.848,05 |
|
| 2025-11-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
27.500 |
-8,70 |
3.190 |
-0,41 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
339 |
-1,17 |
39 |
8,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.889 |
-25,66 |
211 |
-5,38 |
|
| 2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
17.361 |
-23,04 |
1.846 |
-8,57 |
|
| 2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
7.370 |
-34,49 |
710 |
-36,47 |
|
| 2025-08-29 |
NP |
SPXUX - WisdomTree 500 Digital Fund N/A
|
|
|
|
66 |
200,00 |
7 |
600,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
1.050 |
-87,43 |
79 |
-90,81 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
12.650 |
0,00 |
1.414 |
26,84 |
|
| 2025-11-12 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
1.042.958 |
-60,55 |
120.994 |
-56,96 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.269 |
237,63 |
4.092 |
268,56 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
139.191 |
-5,88 |
14.802 |
11,79 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.456 |
-0,68 |
4.461 |
8,36 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
167.076 |
-9,59 |
18.671 |
14,67 |
|
| 2025-09-29 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
6.021 |
3,44 |
673 |
31,25 |
|
| 2025-11-03 |
13F |
Hallmark Capital Management Inc
|
|
|
|
45.051 |
0,16 |
5.226 |
9,26 |
|
| 2025-07-24 |
NP |
NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
2.988 |
-1,55 |
347 |
7,45 |
|
| 2025-10-30 |
13F |
Hgk Asset Management Inc
|
|
|
|
74.971 |
-5,65 |
8.697 |
2,94 |
|
| 2025-08-25 |
NP |
GINDX - Gotham Index Plus Fund Institutional Class
|
|
|
|
1.272 |
-8,23 |
135 |
8,87 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)
|
|
|
|
17.881 |
-57,31 |
1.901 |
-38,66 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21.325 |
-1,27 |
2.474 |
7,71 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PREIX - T. Rowe Price Equity Index 500 Fund
|
|
|
|
191.987 |
-3,20 |
20.416 |
14,97 |
|
| 2025-10-15 |
13F |
Swedbank AB
|
|
|
|
144.221 |
4,13 |
16.731 |
13,61 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class
|
|
|
|
117.850 |
2,79 |
12.532 |
22,10 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
302 |
11,44 |
32 |
33,33 |
|
| 2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
15.400 |
|
1.638 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
189.197 |
-7,62 |
21.949 |
0,78 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Put
|
|
30.000 |
0,00 |
3.480 |
9,09 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
30.000 |
-81,25 |
3.480 |
-79,55 |
|
| 2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
11.309.932 |
17,35 |
1.312.065 |
28,03 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Index 500 Fund
|
|
|
|
4.837 |
0,00 |
514 |
18,71 |
|
| 2025-08-29 |
NP |
JHCMX - John Hancock Fundamental Equity Income Fund Class R6
|
|
|
|
2.990 |
|
318 |
|
|
| 2025-10-21 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
184 |
|
21 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14.359 |
-2,15 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
253.936 |
-10,31 |
29.459 |
-2,15 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
62.003 |
40,47 |
7.193 |
53,74 |
|
| 2025-08-27 |
NP |
PISYX - Victory Pioneer Intrinsic Value Fund Class Y
|
|
|
|
597 |
-7,01 |
63 |
10,53 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38.771 |
97,10 |
4.123 |
134,07 |
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
7.621.051 |
-0,00 |
884.118 |
9,09 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
1.576.332 |
27,74 |
182.870 |
139.495,42 |
|
| 2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7.593 |
0,00 |
731 |
-2,92 |
|
| 2025-10-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
34 |
21,43 |
4 |
50,00 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
230 |
0,00 |
27 |
8,33 |
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
4.469.816 |
-4,89 |
519 |
3,81 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
637 |
10,59 |
71 |
42,00 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
94 |
4,44 |
11 |
11,11 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
15.000 |
0,00 |
1.740 |
9,09 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
163.534 |
6,75 |
18.972 |
16,46 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.782 |
13,52 |
1.093 |
44,01 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
8.867 |
-10,33 |
943 |
6,44 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.526.445 |
14,10 |
177.083 |
24,48 |
|
| 2025-11-04 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
2.123 |
3,31 |
246 |
12,84 |
|
| 2025-11-10 |
13F |
Y.D. More Investments Ltd
|
|
|
|
230 |
-15,13 |
0 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
Put
|
|
4.300 |
|
1.994 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78.000 |
23,81 |
8.295 |
47,06 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
633 |
-77,21 |
71 |
-71,31 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
116.008 |
-2,36 |
12.964 |
10,71 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-69.809 |
-37,60 |
-7.801 |
-20,84 |
|
| 2025-11-05 |
13F |
Carlson Capital L P
|
|
|
|
7.600 |
72,73 |
882 |
88,65 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.588 |
-86,18 |
701 |
-83,60 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
30 |
|
3 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.042 |
-0,60 |
1.049 |
8,38 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.206 |
0,00 |
135 |
26,42 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.366 |
39,09 |
1.047 |
76,39 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
272 |
30,14 |
29 |
55,56 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
26.430 |
1.748,25 |
3.066 |
1.917,11 |
|
| 2025-07-28 |
NP |
VSTIX - Stock Index Fund
|
|
|
|
37.245 |
-3,12 |
3.586 |
-6,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class
|
|
|
|
64.090 |
0,00 |
6.815 |
18,79 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.587 |
-0,84 |
880 |
8,24 |
|
| 2025-10-21 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
3.897 |
0,00 |
452 |
9,18 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
4.270 |
22,35 |
495 |
33,42 |
|
| 2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
34.901 |
71,95 |
3.360 |
66,83 |
|
| 2025-11-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
182.106 |
6,07 |
21.126 |
15,72 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.819 |
40,29 |
559 |
53,15 |
|
| 2025-10-24 |
13F |
Trilogy Capital Inc.
|
|
|
|
27.999 |
-5,32 |
3.248 |
3,31 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
9.428 |
73,98 |
1.054 |
120,75 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
819.096 |
15,21 |
95.023 |
25,69 |
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
24.644 |
56,84 |
3 |
100,00 |
|
| 2025-09-26 |
NP |
NUDV - Nuveen ESG Dividend ETF
|
|
|
|
65 |
-95,87 |
7 |
-94,93 |
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
121.978 |
-26,34 |
14.302 |
-18,78 |
|
| 2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Amalgamated Bank
|
|
|
|
54.066 |
-2,53 |
6 |
20,00 |
|
| 2025-11-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.510 |
15,97 |
523 |
26,63 |
|
| 2025-07-28 |
NP |
NPRTX - Neuberger Berman Large Cap Value Fund Investor Class
|
|
|
|
8.748 |
-89,81 |
842 |
-90,05 |
|
| 2025-10-20 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
2.142 |
|
248 |
|
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
92.175 |
-0,14 |
10.693 |
8,95 |
|
| 2025-08-28 |
NP |
SSEYX - State Street Equity 500 Index II Portfolio
|
|
|
|
100.278 |
14,11 |
10.664 |
35,54 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
63.400 |
0,00 |
7.355 |
9,11 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
8.472 |
-44,11 |
947 |
-15,46 |
|
| 2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
37.531 |
-1,84 |
3.991 |
16,59 |
|
| 2025-10-30 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
6.096 |
-0,33 |
707 |
8,77 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
11.486 |
267,67 |
1.332 |
301,20 |
|
| 2025-08-27 |
NP |
OALVX - Optimum Large Cap Value Fund Class A
|
|
|
|
46.104 |
-1,52 |
4.903 |
16,96 |
|
| 2025-10-31 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
1.888 |
|
219 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
2.500 |
|
290 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.707 |
-98,48 |
314 |
-98,34 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
3.900 |
|
452 |
|
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.767 |
|
205 |
|
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
5.633 |
0,00 |
629 |
26,81 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
630.000 |
351,61 |
70.402 |
472,89 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
46.058 |
11,67 |
5.343 |
21,85 |
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
145.364 |
332,63 |
16.244 |
448,78 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
880.356 |
15,22 |
102.130 |
25,69 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
17.025 |
0,00 |
1.810 |
18,77 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Institutional Investment Strategy Fund
|
|
|
|
22 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
68.000 |
|
7.889 |
|
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
98.810 |
-6,08 |
10.507 |
11,55 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
330.780 |
0,83 |
35.175 |
19,76 |
|
| 2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
114.978 |
11,91 |
11.070 |
8,59 |
|
| 2025-11-06 |
13F |
Choice Wealth Advisors, LLC
|
|
|
|
6.750 |
0,00 |
783 |
9,21 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
213.122 |
-0,48 |
24.724 |
8,58 |
|
| 2025-11-06 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
1.869 |
|
217 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
6.800 |
-26,88 |
760 |
-7,33 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
56.914 |
-4,30 |
6.052 |
13,67 |
|
| 2025-11-10 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
3.965 |
-7,14 |
460 |
1,10 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
59.677 |
-5,16 |
6.669 |
20,30 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
19.682 |
0,00 |
2.093 |
18,73 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
32.444 |
64,67 |
3.764 |
79,62 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4.151 |
-4,99 |
482 |
3,66 |
|
| 2025-07-29 |
NP |
KBWB - Invesco KBW Bank ETF
|
|
|
|
1.612.424 |
5,05 |
155.244 |
1,92 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61.210 |
4,28 |
7.101 |
13,76 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.017 |
-18,93 |
784 |
2,89 |
|
| 2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
29.819 |
0,00 |
2.871 |
-2,97 |
|
| 2025-10-28 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
34.306 |
0,00 |
3.980 |
9,07 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio
|
|
|
|
37.288 |
0,00 |
3.965 |
18,78 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
24.771 |
-3,78 |
2.634 |
14,32 |
|
| 2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7.691 |
0,00 |
740 |
-3,01 |
|
| 2025-11-04 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
48.395 |
-0,96 |
5.614 |
8,07 |
|
| 2025-11-14 |
13F |
Ostrum Asset Management
|
|
|
|
4.360 |
-3,00 |
506 |
5,87 |
|
| 2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
49.258 |
15,03 |
5.238 |
36,66 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
347.397 |
3,69 |
40.302 |
13,12 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
9.951 |
-4,52 |
1.154 |
4,15 |
|
| 2025-10-14 |
13F |
Welch Group, LLC
|
|
|
|
8.653 |
3,59 |
1.004 |
12,95 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
17.958 |
-0,24 |
2.083 |
8,83 |
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
64.589 |
3,77 |
7.218 |
31,63 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.732 |
2,85 |
184 |
22,67 |
|
| 2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
290 |
-35,56 |
31 |
-25,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
1.605 |
-21,75 |
186 |
-14,68 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
14,29 |
1 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
72.670 |
|
8.430 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.690 |
|
301 |
|
|
| 2025-08-22 |
NP |
Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio
|
|
|
|
9.665 |
-4,28 |
1.028 |
13,73 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
3.998.400 |
14,74 |
1.854.218 |
20,76 |
|
| 2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
208.023 |
-1,50 |
22.121 |
17,00 |
|
| 2025-10-23 |
13F |
Cardinal Capital Management
|
|
|
|
55.527 |
0,24 |
6.442 |
9,35 |
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.600 |
0,00 |
276 |
18,97 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.362 |
-5,09 |
145 |
12,50 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
1.029.000 |
290,51 |
477.188 |
1.603,03 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
2.223.700 |
10,63 |
1.031.219 |
16,43 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
14.768 |
-3,97 |
1.713 |
4,77 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
1.599.500 |
1.877,13 |
741.752 |
8.523,02 |
|
| 2025-11-06 |
13F |
Means Investment Co., Inc.
|
|
|
|
3.430 |
0,00 |
398 |
9,07 |
|
| 2025-11-13 |
13F |
KLCM Advisors, Inc.
|
|
|
|
2.000 |
0,00 |
232 |
9,43 |
|
| 2025-08-20 |
NP |
LSAAX - LoCorr Strategic Allocation Fund Class A
|
|
|
|
89 |
12,66 |
9 |
28,57 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
122.300 |
94,75 |
14.188 |
112,46 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
2.080.512 |
61,44 |
241.360 |
76,13 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
78.400 |
117,78 |
9.095 |
137,59 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2.200 |
|
246 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
5.388 |
6,13 |
625 |
15,96 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB
|
|
|
|
669 |
-2,05 |
71 |
16,39 |
|
| 2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
5.485 |
-2,83 |
583 |
15,45 |
|
| 2025-11-06 |
13F |
Longbow Finance SA
|
|
|
|
93.306 |
0,00 |
10.824 |
9,09 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
CFA - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
12.127 |
-2,44 |
1.290 |
15,92 |
|
| 2025-10-08 |
13F |
Tompkins Financial Corp
|
|
|
|
350 |
0,00 |
41 |
8,11 |
|
| 2025-07-29 |
NP |
SGLC - SGI U.S. Large Cap Core ETF
|
|
|
|
1.881 |
-22,37 |
181 |
1,69 |
|
| 2025-10-28 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
100 |
0,00 |
12 |
10,00 |
|
| 2025-11-12 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
2.883 |
8,71 |
334 |
18,44 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
292.526 |
23,45 |
34 |
32,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.782 |
-4,53 |
311 |
21,09 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4.123 |
20,45 |
363 |
4,61 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
96.608 |
-2,82 |
10.796 |
23,27 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
1.301 |
5,86 |
138 |
25,45 |
|
| 2025-08-28 |
NP |
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
|
|
|
1.645 |
-10,31 |
175 |
6,10 |
|
| 2025-10-31 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
698 |
0,00 |
81 |
8,11 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
25.412 |
-1,69 |
2.840 |
22,69 |
|
| 2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
15.242 |
|
1.621 |
|
|
| 2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
673 |
-9,79 |
72 |
7,58 |
|
| 2025-11-12 |
13F |
Tiaa Trust, National Association
|
|
|
|
13.705 |
-2,70 |
1.590 |
6,15 |
|
| 2025-07-28 |
NP |
ISPY - ProShares S&P 500 High Income ETF
|
|
|
|
4.544 |
15,77 |
437 |
12,34 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.060.375 |
-0,49 |
355.058 |
8,56 |
|
| 2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
337.000 |
0,00 |
32.446 |
-2,97 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
3.290 |
2,46 |
382 |
11,73 |
|
| 2025-08-28 |
NP |
SPYV - SPDR(R) Portfolio S&P 500 Value ETF
|
|
|
|
313.065 |
2,77 |
33.291 |
22,07 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
47 |
46,88 |
5 |
66,67 |
|
| 2025-10-21 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.768 |
1,78 |
437 |
11,20 |
|
| 2025-10-15 |
13F |
Milestone Asset Management, Llc
|
|
|
|
34.890 |
|
4.048 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
510 |
45,71 |
59 |
59,46 |
|
| 2025-11-05 |
13F |
Ironwood Investment Counsel, LLC
|
|
|
|
5.986 |
0,74 |
695 |
9,98 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
81 |
1.250,00 |
9 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
161.600 |
0,56 |
15.955 |
9,60 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.585 |
0,00 |
177 |
27,34 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
6.360 |
-5,22 |
676 |
12,67 |
|
| 2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.509 |
49,08 |
267 |
77,33 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
62.248 |
-6,71 |
7.221 |
1,78 |
|
| 2025-11-14 |
13F |
Logan Capital Management Inc
|
|
|
|
6.006 |
0,00 |
697 |
9,09 |
|
| 2025-07-24 |
NP |
FDFIX - Fidelity Flex 500 Index Fund
|
|
|
|
35.482 |
7,06 |
3.416 |
3,89 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
140.890 |
-33,29 |
15.744 |
-15,38 |
|
| 2025-08-25 |
NP |
SWP1Z - Schwab S&P 500 Index Portfolio
|
|
|
|
14.746 |
-0,90 |
1.568 |
17,72 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
193 |
|
22 |
|
|
| 2025-08-25 |
NP |
GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares
|
|
|
|
115 |
-2,54 |
12 |
20,00 |
|
| 2025-07-23 |
NP |
LMUSX - QS U.S. Large Cap Equity Fund Class FI
|
|
|
|
12.887 |
11,58 |
1.241 |
8,20 |
|
| 2025-11-04 |
13F |
Howard Capital Management Inc.
|
|
|
|
1.894 |
|
220 |
|
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
303 |
|
35 |
|
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
86.292 |
9,67 |
10.011 |
19,65 |
|
| 2025-11-06 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
8.575 |
-11,81 |
995 |
-3,78 |
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
20.796 |
0,00 |
2.413 |
9,09 |
|
| 2025-11-12 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
2.025 |
0,00 |
235 |
8,84 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
5.447 |
0,00 |
1 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Comstock Portfolio Class I
|
|
|
|
57.050 |
-4,84 |
6.067 |
13,02 |
|
| 2025-08-27 |
NP |
RYZAX - S&P 500 Pure Value Fund Class H
|
|
|
|
583 |
-63,56 |
62 |
-57,34 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
6.431 |
-13,33 |
684 |
2,86 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
7.056 |
|
819 |
|
|
| 2025-11-14 |
13F/A |
Clear Harbor Asset Management, LLC
|
|
|
|
3.445 |
0,00 |
400 |
9,02 |
|
| 2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
469.773 |
-3,31 |
45.230 |
-6,18 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.818 |
-6,00 |
985 |
19,25 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.520 |
58,83 |
176 |
72,55 |
|
| 2025-07-30 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
|
|
|
|
1.417 |
7,67 |
136 |
4,62 |
|
| 2025-08-26 |
NP |
PXWGX - PAX ESG Beta Quality Fund Investor Class
|
|
|
|
19.255 |
|
2.048 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.056 |
8,83 |
470 |
18,69 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
10.063 |
93,26 |
969 |
87,60 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
6.401 |
18,96 |
743 |
29,72 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
448 |
-4,27 |
48 |
14,63 |
|
| 2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
36.500 |
|
3.514 |
|
|
| 2025-10-21 |
13F |
Fulton Bank, N.a.
|
|
|
|
4.148 |
-5,58 |
481 |
3,00 |
|
| 2025-11-12 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
5.336 |
-9,86 |
1 |
|
|
| 2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
148.419 |
4,91 |
14.290 |
1,79 |
|
| 2025-10-28 |
13F |
Piscataqua Savings Bank
|
|
|
|
3.770 |
0,00 |
437 |
9,25 |
|
| 2025-11-07 |
13F |
Todd Asset Management Llc
|
|
|
|
220.639 |
-22,57 |
25.596 |
-15,53 |
|
| 2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
1.257 |
|
134 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.858 |
-2,06 |
216 |
6,97 |
|
| 2025-11-03 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
8.200 |
0,00 |
951 |
9,18 |
|
| 2025-08-29 |
NP |
DLN - WisdomTree U.S. LargeCap Dividend Fund N/A
|
|
|
|
73.901 |
2,97 |
7.859 |
22,30 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
135.499 |
10,38 |
15.719 |
20,42 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
3.313 |
0,27 |
0 |
|
|
| 2025-11-12 |
13F |
Gabelli Funds Llc
|
|
|
|
438.338 |
-4,93 |
50.852 |
3,71 |
|
| 2025-11-07 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
67 |
0,00 |
8 |
0,00 |
|
| 2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
16.875 |
-6,77 |
1.625 |
-9,58 |
|
| 2025-10-31 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2.069 |
0,00 |
246 |
6,99 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
10.655 |
|
1 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.206 |
69,14 |
128 |
103,17 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
67.140 |
-46,67 |
7.789 |
-41,82 |
|
| 2025-10-20 |
13F |
Albion Financial Group /ut
|
|
|
|
256 |
0,00 |
30 |
7,41 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
8.206 |
-2,08 |
917 |
24,25 |
|
| 2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
6.649 |
|
771 |
|
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
2.350 |
-3,41 |
263 |
22,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
137.253 |
0,00 |
15.338 |
26,85 |
|
| 2025-10-20 |
13F |
Metropolis Capital Ltd
|
|
|
|
3.947.139 |
-1,13 |
457.908 |
7,86 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.076 |
2,85 |
1.633 |
12,16 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
10.320 |
-59,09 |
1 |
-50,00 |
|
| 2025-10-22 |
13F |
City Holding Co
|
|
|
|
408 |
|
47 |
|
|
| 2025-11-14 |
13F |
Long Road Investment Counsel, LLC
|
|
|
|
22.001 |
0,00 |
2.552 |
9,11 |
|
| 2025-09-23 |
NP |
PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares
|
|
|
|
1.868.652 |
0,00 |
208.822 |
26,84 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
181 |
|
2.100 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
864.309 |
27,99 |
100.268 |
39,63 |
|
| 2025-11-04 |
13F |
Private Wealth Partners, LLC
|
|
|
|
3.879 |
0,00 |
450 |
9,22 |
|
| 2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
17.638 |
-3,24 |
1.698 |
-6,08 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
428.940 |
-0,94 |
50 |
6,52 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
36.376 |
-1,75 |
4.065 |
24,66 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
137.540 |
-1,39 |
15.840 |
7,56 |
|
| 2025-09-24 |
NP |
OFVIX - O'Shaughnessy Market Leaders Value Fund Class I
|
|
|
|
16.161 |
46,77 |
1.806 |
86,08 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10.461 |
1,80 |
1.214 |
11,08 |
|
| 2025-07-25 |
NP |
ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class
|
|
|
|
10.453 |
-11,71 |
1.006 |
-14,31 |
|
| 2025-09-25 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.760.605 |
0,00 |
196.748 |
26,84 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
59.879 |
2,62 |
6.947 |
11,96 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.830.435 |
-12,72 |
328.359 |
-4,79 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
26.918 |
25,33 |
3.085 |
35,13 |
|
| 2025-08-26 |
NP |
NOIEX - Northern Income Equity Fund
|
|
|
|
11.055 |
-14,72 |
1.176 |
1,29 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.622 |
1,25 |
1.464 |
5,10 |
|
| 2025-10-29 |
13F |
McAdam, LLC
|
|
|
|
6.580 |
-1,05 |
763 |
7,92 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13.518 |
-13,58 |
1.568 |
-5,71 |
|
| 2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
128 |
14,29 |
14 |
30,00 |
|
| 2025-11-03 |
13F |
SYM FINANCIAL Corp
|
|
|
|
2.586 |
4,87 |
300 |
14,50 |
|
| 2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
5.101 |
-19,75 |
542 |
-4,75 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.408 |
-22,12 |
157 |
-1,26 |
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
18.011 |
-1,47 |
2.089 |
7,51 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
61.601 |
2,00 |
6.551 |
21,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.387 |
|
3.446 |
|
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
40.899 |
0,00 |
4.745 |
9,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.000 |
-21,88 |
5.276 |
-13,58 |
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
39.947 |
0,00 |
4.464 |
26,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
63.500 |
66,67 |
7.445 |
84,37 |
|
| 2025-08-22 |
NP |
CVSE - Calvert US Select Equity ETF
|
|
|
|
408 |
-65,51 |
43 |
-59,05 |
|
| 2025-08-26 |
NP |
XVV - iShares ESG Screened S&P 500 ETF
|
|
|
|
2.488 |
23,66 |
265 |
46,67 |
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
2.200 |
0,00 |
255 |
9,44 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
16.526 |
-0,05 |
1.917 |
9,04 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
1.369 |
0,00 |
146 |
18,85 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59.598 |
-2,22 |
6.914 |
6,67 |
|
| 2025-11-07 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
10.074 |
2,13 |
1.169 |
11,45 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.305 |
-7,20 |
928 |
17,77 |
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
2.500 |
0,00 |
290 |
9,43 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11.900 |
|
1.330 |
|
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
98.686 |
-5,07 |
11.449 |
3,55 |
|
| 2025-11-10 |
13F |
Tredje AP-fonden
|
|
|
|
31.026 |
15,16 |
3.599 |
25,66 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
17 |
6,25 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I
|
|
|
|
48.575 |
-2,02 |
5.165 |
16,38 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
9.289 |
-33,69 |
1.078 |
-27,67 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
32.500 |
-45,38 |
3.770 |
-40,41 |
|
| 2025-07-25 |
NP |
USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
|
|
|
|
1.741 |
-3,87 |
168 |
-6,70 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
113.818 |
-8,74 |
12.719 |
15,76 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.340 |
0,00 |
373 |
26,87 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
128.370 |
-2,96 |
14.892 |
5,86 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
695 |
-55,79 |
74 |
-47,86 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
467 |
10,40 |
54 |
22,73 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
141.144 |
7,67 |
15.009 |
27,89 |
|
| 2025-10-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
9.610 |
5,13 |
1.115 |
14,61 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.411 |
0,25 |
1.324 |
9,34 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
65.306 |
-1,38 |
6.945 |
17,14 |
|
| 2025-10-07 |
13F |
Woodstock Corp
|
|
|
|
98.774 |
-0,08 |
11.459 |
9,00 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
360.713 |
54,29 |
41.846 |
68,33 |
|
| 2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
655 |
2,99 |
58 |
-10,94 |
|
| 2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
985.617 |
-4,86 |
94.895 |
-7,68 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.387 |
160,38 |
741 |
184,62 |
|
| 2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
266 |
0,00 |
30 |
26,09 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
283.490 |
-0,72 |
33 |
6,67 |
|
| 2025-11-05 |
13F |
Burt Wealth Advisors
|
|
|
|
3.300 |
0,00 |
383 |
9,14 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
14.380 |
6,02 |
1.668 |
15,67 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
81 |
0,00 |
9 |
12,50 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
31.869 |
6,11 |
3.697 |
15,78 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
10.843 |
-6,04 |
1.258 |
2,44 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
97.378 |
-6,49 |
11 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
10.300 |
-75,88 |
1.195 |
-73,70 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
3.940.646 |
-1,57 |
457.154 |
7,38 |
|
| 2025-11-10 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
9.955 |
|
1.155 |
|
|
| 2025-10-02 |
13F |
Trust Co of the South
|
|
|
|
4.117 |
0,00 |
478 |
9,15 |
|
| 2025-10-23 |
13F |
Duncker Streett & Co Inc
|
|
|
|
500 |
0,00 |
58 |
9,43 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3.311 |
10,81 |
384 |
21,14 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
5.100 |
628,57 |
592 |
698,65 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
92.300 |
-34,77 |
10.708 |
-28,84 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.086.789 |
0,00 |
121.449 |
26,84 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
|
|
26 |
-3,70 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
112.035 |
0,00 |
12.520 |
26,84 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
7.260 |
|
842 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
5.430 |
538,82 |
630 |
598,89 |
|
| 2025-08-25 |
NP |
RDVY - First Trust Rising Dividend Achievers ETF
|
|
|
|
1.488.393 |
111,41 |
158.276 |
151,11 |
|
| 2025-11-06 |
13F |
Regents Of The University Of California
|
|
|
|
2.797.825 |
|
324.576 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.066 |
4,82 |
220 |
24,43 |
|
| 2025-10-30 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
8.001 |
0,00 |
1 |
|
|
| 2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
5.308 |
8,99 |
511 |
5,80 |
|
| 2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.577 |
97,98 |
699 |
135,35 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
86 |
-2,27 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
5.476 |
-11,33 |
612 |
12,32 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47.580 |
9,05 |
5.520 |
18,92 |
|
| 2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.549 |
0,00 |
296 |
8,86 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
52.559 |
-9,02 |
5.589 |
8,06 |
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
3.694 |
53,28 |
429 |
67,19 |
|
| 2025-10-21 |
13F |
Verity & Verity, LLC
|
|
|
|
269.037 |
0,47 |
31.211 |
9,61 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
172.012 |
-0,16 |
19.955 |
8,92 |
|
| 2025-10-24 |
13F |
Cannon Advisors, Inc.
|
|
|
|
6.301 |
2,79 |
722 |
10,91 |
|